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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+4.8%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$17.8B
AUM Growth
+$1.55B
(+9.5%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,943
New
90
Increased
958
Reduced
520
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$116M |
| 2 |
Apple
AAPL
|
+$68.2M |
| 3 |
Microsoft
MSFT
|
+$29M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$14.7M |
| 5 |
Abbott
ABT
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$21.4M |
| 2 |
Acuity Brands
AYI
|
+$15.4M |
| 3 |
Fidelity National Information Services
FIS
|
+$15.1M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$12.5M |
| 5 |
CDW
CDW
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
1501
DELISTED
Dean Foods Company
DF
| $173K | ﹤0.01% |
9,416
+900
| +11% | +$17.1K |
|
|
VNET
1502
VNET Group
VNET
$2.09B
| $172K | ﹤0.01% |
23,400
+3,800
| +19% | +$28.4K |
|
|
ASNA
1503
DELISTED
Ascena Retail Group, Inc.
ASNA
| $172K | ﹤0.01% |
1,690
+256
| +18% | +$31K |
|
|
HLTH
1504
DELISTED
Nobilis Health Corp.
HLTH
| $172K | ﹤0.01% |
80,000
+25,000
| +45% | +$68K |
|
1505
MBIA
MBI
$260M
| $171K | ﹤0.01% |
16,130
-3,024
| -16% | -$27.9K |
|
|
WW
1506
DELISTED
WW International
WW
| $171K | ﹤0.01% |
13,693
+2,257
| +20% | +$24.3K |
|
|
HTO
1507
H2O America
HTO
$2.62B
| $170K | ﹤0.01% |
+3,482
| New | +$176K |
|
|
ONIT
1508
Onity Group
ONIT
$332M
| $170K | ﹤0.01% |
2,097
+122
| +6% | +$8.6K |
|
|
BITA
1509
DELISTED
Bitauto Holdings Limited
BITA
| $170K | ﹤0.01% |
9,200
+800
| +10% | +$18.8K |
|
1510
Simpson Manufacturing
SSD
$8.16B
| $168K | ﹤0.01% |
3,790
+1,539
| +68% | +$68.9K |
|
1511
Werner Enterprises
WERN
$2.25B
| $168K | ﹤0.01% |
6,094
-38
| -0.6% | -$979 |
|
1512
Granite Construction
GVA
$5.62B
| $166K | ﹤0.01% |
3,064
-227
| -7% | -$12.1K |
|
|
TIVO
1513
DELISTED
Tivo Inc
TIVO
| $166K | ﹤0.01% |
8,405
+499
| +6% | +$10.1K |
|
|
KND
1514
DELISTED
Kindred Healthcare
KND
| $166K | ﹤0.01% |
21,799
-28,047
| -56% | -$230K |
|
|
VTTI
1515
DELISTED
VTTI Energy Partners LP
VTTI
| $165K | ﹤0.01% |
8,800
| – | – |
|
|
IPHS
1516
DELISTED
Innophos Holdings, Inc.
IPHS
| $164K | ﹤0.01% |
2,973
-309
| -9% | -$15K |
|
1517
Darling Ingredients
DAR
$9.44B
| $163K | ﹤0.01% |
12,917
+92
| +0.7% | +$1.25K |
|
1518
H.B. Fuller
FUL
$3.28B
| $161K | ﹤0.01% |
3,230
| – | – |
|
1519
Perdoceo Education
PRDO
$2.12B
| $161K | ﹤0.01% |
16,907
-6,437
| -28% | -$56.1K |
|
|
SCS
1520
DELISTED
Steelcase
SCS
| $161K | ﹤0.01% |
9,886
+885
| +10% | +$13.3K |
|
|
BSTC
1521
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $160K | ﹤0.01% |
+3,161
| New | +$152K |
|
|
NFBK
1522
DELISTED
Northfield Bancorp
NFBK
| $158K | ﹤0.01% |
8,486
-1,087
| -11% | -$19.5K |
|
|
VIA
1523
DELISTED
Viacom Inc. Class A
VIA
| $158K | ﹤0.01% |
3,340
| – | – |
|
1524
Cracker Barrel
CBRL
$1.29B
| $157K | ﹤0.01% |
983
-21
| -2% | -$3.17K |
|
|
BID
1525
DELISTED
Sotheby's
BID
| $157K | ﹤0.01% |
3,898
+112
| +3% | +$4.25K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q4 2016 Portfolio in Review
As of Q4 2016, Ohio Public Employees Retirement System (OPERS) held 1,943 positions worth $17.8B, up 9.5% from $16.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q4 2016 filing shows 90 new, 958 increased, 520 reduced and 120 closed positions. Its largest new stake was Yum China: 293,169 shares worth $7.85M. The largest sale was First Republic Bank, an estimated $21.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Ohio Public Employees Retirement System (OPERS)'s largest Q4 2016 buy was Yum China: 293,169 shares worth $7.85M.
- Ohio Public Employees Retirement System (OPERS) added most to Comcast in Q4 2016, an estimated $116M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q4 2016 reduction was First Republic Bank, cutting an estimated $21.4M.
- Ohio Public Employees Retirement System (OPERS) fully exited Amsurg Corp in Q4 2016, selling an estimated $12.5M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 16% of its $17.8B portfolio in Q4 2016.
- Ohio Public Employees Retirement System (OPERS) opened 90 new positions and closed 120 in Q4 2016.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 9.5% quarter-over-quarter to $17.8B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2016, filed 23 Feb 2017.